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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,780
New
179
Increased
1,287
Reduced
1,288
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.4M |
| 2 |
US Bancorp
USB
|
+$24.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.17% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
American International
AIG
$41.9B
| $2.28M | 0.01% |
36,542
+2,611
| +8% | +$168K |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.01% |
96,567
-2,984
| -3% | -$74.1K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $2.28M | 0.01% |
11,100
-1,273
| -10% | -$223K |
|
729
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.28M | 0.01% |
16,188
+576
| +4% | +$79.8K |
|
730
PRA Group
PRAA
$648M
| $2.27M | 0.01% |
68,314
+1,206
| +2% | +$45.3K |
|
731
Zions Bancorporation
ZION
$10.1B
| $2.26M | 0.01% |
53,839
+377
| +0.7% | +$16.4K |
|
|
BBL
732
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.24M | 0.01% |
71,897
+17,944
| +33% | +$606K |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | 0.01% |
19,864
+123
| +0.6% | +$14.3K |
|
734
MGE Energy Inc
MGEE
$3.11B
| $2.23M | 0.01% |
34,368
-2,020
| -6% | -$128K |
|
|
SVC
735
Service Properties Trust
SVC
$1.1B
| $2.22M | 0.01% |
14,104
-114
| -0.8% | -$17.9K |
|
736
NVE Corp
NVEC
$569M
| $2.21M | 0.01% |
26,744
+774
| +3% | +$60K |
|
737
Equity Bancshares
EQBK
$1.03B
| $2.21M | 0.01% |
69,669
| – | – |
|
738
Black Hills Corp
BKH
$5.73B
| $2.21M | 0.01% |
33,246
+422
| +1% | +$26.7K |
|
739
Cedar Fair
FUN
$1.78B
| $2.21M | 0.01% |
32,526
+2,985
| +10% | +$196K |
|
|
ORAN
740
DELISTED
Orange
ORAN
| $2.21M | 0.01% |
141,880
+5,093
| +4% | +$79.1K |
|
741
Plains All American Pipeline
PAA
$17.4B
| $2.2M | 0.01% |
69,745
-2,645
| -4% | -$83.6K |
|
742
Veeva Systems
VEEV
$30.3B
| $2.2M | 0.01% |
42,902
+775
| +2% | +$34.8K |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.01% |
26,327
-6,581
| -20% | -$513K |
|
744
Nektar Therapeutics
NKTR
$2.39B
| $2.19M | 0.01% |
6,223
| – | – |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.01% |
13,253
+2,851
| +27% | +$461K |
|
|
FFKT
746
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.19M | 0.01% |
54,198
+54,197
| +5,419,700% | +$2.11M |
|
747
Eagle Materials
EXP
$6.6B
| $2.19M | 0.01% |
22,512
-417
| -2% | -$42.5K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $2.19M | 0.01% |
50,158
-9,234
| -16% | -$434K |
|
749
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.18M | 0.01% |
19,283
-1,611
| -8% | -$179K |
|
750
Plexus
PLXS
$6.81B
| $2.15M | 0.01% |
37,268
+2,067
| +6% | +$115K |
|
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US Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, US Bancorp held 3,780 positions worth $29.2B, up 5% from $27.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2017 filing shows 179 new, 1,287 increased, 1,288 reduced and 176 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M. The largest sale was Berkshire Hathaway Class A, an estimated $44.4M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $43M increase.
- US Bancorp's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
- US Bancorp fully exited St Jude Medical in Q1 2017, selling an estimated $23.2M.
- US Bancorp's ten largest holdings make up 23% of its $29.2B portfolio in Q1 2017.
- US Bancorp opened 179 new positions and closed 176 in Q1 2017.
- US Bancorp's portfolio value rose 5% quarter-over-quarter to $29.2B.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.